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Garwal Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garwal Properties Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 203.00 Cr and 7 satisfied charges worth Rs 425.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.00 Cr
  • Others : 65.00 Cr

₹203.00 crore

₹425.65 crore

4

Hdfc Bank Limited

Modification

29 Apr 2025

₹138.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096937 View DetailsOthers₹ 100.00 05 Apr 2017-04 Nov 2024 Satisfied 1000000000.0
100044158 View DetailsOthers₹ 90.50 30 Mar 201605 Aug 201601 May 2017 Satisfied 905000000.0
10495263 View DetailsDena Bank₹ 30.00 07 Mar 2014-29 Aug 2016 Satisfied 300000000.0
10110651 View DetailsHdfc Bank Limited₹ 51.83 27 May 200826 Dec 201318 Jul 2016 Satisfied 518260000.0
10552012 View DetailsBajaj Finance Limited₹ 41.50 02 Mar 2015-04 May 2016 Satisfied 415000000.0
10470390 View DetailsHdfc Bank Limited₹ 51.83 23 Dec 2013-25 Mar 2014 Satisfied 518263528.0
10110650 View DetailsHdfc Bank Limited₹ 60.00 21 May 2008-03 Jan 2014 Satisfied 600000000.0
101084665 View DetailsOthers₹ 15.00 28 Apr 2025-- Open 150000000.0
101082090 View DetailsHdfc Bank Limited₹ 138.00 25 Mar 202529 Apr 2025- Open 1380000000.0
101043160 View DetailsOthers₹ 50.00 30 Jan 2025-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.